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Unipro
Buy, Hold or Sell?

Let's analyse Unipro together

PenkeI guess you are interested in Unipro. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Unipro. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Unipro (30 sec.)










What can you expect buying and holding a share of Unipro? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₽2.06
Expected worth in 1 year
₽3.39
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽1.34
Return On Investment
64.9%

For what price can you sell your share?

Current Price per Share
₽2.06
Expected price per share
₽1.815 - ₽2.42
How sure are you?
50%

1. Valuation of Unipro (5 min.)




Live pricePrice per Share (EOD)

₽2.06

Intrinsic Value Per Share

₽2.50 - ₽7.27

Total Value Per Share

₽4.56 - ₽9.33

2. Growth of Unipro (5 min.)




Is Unipro growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.1b$227.4m16.2%

How much money is Unipro making?

Current yearPrevious yearGrowGrow %
Making money$229.6m$88.9m$140.7m61.3%
Net Profit Margin20.1%9.3%--

How much money comes from the company's main activities?

3. Financial Health of Unipro (5 min.)




What can you expect buying and holding a share of Unipro? (5 min.)

Welcome investor! Unipro's management wants to use your money to grow the business. In return you get a share of Unipro.

What can you expect buying and holding a share of Unipro?

First you should know what it really means to hold a share of Unipro. And how you can make/lose money.

Speculation

The Price per Share of Unipro is ₽2.06. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Unipro.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Unipro, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽2.06. Based on the TTM, the Book Value Change Per Share is ₽0.33 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Unipro.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.2%0.000.2%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.2%0.000.2%0.00-0.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.2%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.2%0.000.2%0.000.1%0.000.1%0.000.1%
Usd Price Per Share0.01-0.01-0.03-0.03-0.10-
Price to Earnings Ratio3.98-3.98-20.00-11.19-40.99-
Price-to-Total Gains Ratio4.02-4.02-20.31-11.27-40.92-
Price to Book Ratio0.65-0.65-1.52-1.30-5.08-
Price-to-Total Gains Ratio4.02-4.02-20.31-11.27-40.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.022248
Number of shares44947
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (44947 shares)162.12120.36
Gains per Year (44947 shares)648.49481.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10648638382100471
2012971286764199952
301945193411462991433
402594258215283981914
503242323019094982395
603891387822915972876
704539452626736973357
805188517430557963838
905836582234378964319
1006485647038199964800

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.01.00.094.4%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%12.06.00.066.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%12.00.06.066.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%

Fundamentals of Unipro

About Unipro

Public Joint-Stock Company Unipro engages in the production and sale of electricity, and power and heat energy in Russia. It operates five power plants with a total installed capacity of 11,285 megawatts. The company sells electricity on the wholesale electricity and capacity market; and provides distributed power solutions. It is also involved in engineering activities and consulting services. The company was formerly known as Open Joint-Stock Company E.ON Russia and changed its name to Public Joint-Stock Company Unipro in June 2016. Public Joint-Stock Company Unipro was founded in 2005 and is headquartered in Moscow, Russia. Public Joint-Stock Company Unipro is a subsidiary of Uniper SE.

Fundamental data was last updated by Penke on 2024-03-13 14:21:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Unipro.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Unipro earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Unipro to the Utilities - Independent Power Producers industry mean.
  • A Net Profit Margin of 20.1% means that руб0.20 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Unipro:

  • The MRQ is 20.1%. The company is making a huge profit. +2
  • The TTM is 20.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.1%TTM20.1%0.0%
TTM20.1%YOY9.3%+10.8%
TTM20.1%5Y18.5%+1.6%
5Y18.5%10Y20.1%-1.6%
1.1.2. Return on Assets

Shows how efficient Unipro is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Unipro to the Utilities - Independent Power Producers industry mean.
  • 14.5% Return on Assets means that Unipro generated руб0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Unipro:

  • The MRQ is 14.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY6.5%+8.1%
TTM14.5%5Y11.5%+3.0%
5Y11.5%10Y12.4%-0.9%
1.1.3. Return on Equity

Shows how efficient Unipro is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Unipro to the Utilities - Independent Power Producers industry mean.
  • 16.4% Return on Equity means Unipro generated руб0.16 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Unipro:

  • The MRQ is 16.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY7.6%+8.8%
TTM16.4%5Y13.1%+3.3%
5Y13.1%10Y14.0%-0.9%

1.2. Operating Efficiency of Unipro.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unipro is operating .

  • Measures how much profit Unipro makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Unipro to the Utilities - Independent Power Producers industry mean.
  • An Operating Margin of 33.5% means the company generated руб0.34  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Unipro:

  • The MRQ is 33.5%. The company is operating very efficient. +2
  • The TTM is 33.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ33.5%TTM33.5%0.0%
TTM33.5%YOY25.4%+8.1%
TTM33.5%5Y27.1%+6.4%
5Y27.1%10Y27.1%+0.0%
1.2.2. Operating Ratio

Measures how efficient Unipro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are руб0.68 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Unipro:

  • The MRQ is 0.678. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.678. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.6780.000
TTM0.678YOY0.751-0.073
TTM0.6785Y0.720-0.043
5Y0.72010Y0.708+0.012

1.3. Liquidity of Unipro.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Unipro is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A Current Ratio of 4.03 means the company has руб4.03 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Unipro:

  • The MRQ is 4.027. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.027. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.027TTM4.0270.000
TTM4.027YOY1.072+2.955
TTM4.0275Y1.992+2.034
5Y1.99210Y2.637-0.645
1.3.2. Quick Ratio

Measures if Unipro is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Unipro to the Utilities - Independent Power Producers industry mean.
  • A Quick Ratio of 4.13 means the company can pay off руб4.13 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Unipro:

  • The MRQ is 4.126. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.126. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.126TTM4.1260.000
TTM4.126YOY0.726+3.400
TTM4.1265Y1.806+2.320
5Y1.80610Y2.271-0.465

1.4. Solvency of Unipro.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Unipro assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Unipro to Utilities - Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.11 means that Unipro assets are financed with 11.4% credit (debt) and the remaining percentage (100% - 11.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Unipro:

  • The MRQ is 0.114. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.114. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.1140.000
TTM0.114YOY0.147-0.034
TTM0.1145Y0.120-0.006
5Y0.12010Y0.116+0.004
1.4.2. Debt to Equity Ratio

Measures if Unipro is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Unipro to the Utilities - Independent Power Producers industry mean.
  • A Debt to Equity ratio of 12.8% means that company has руб0.13 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Unipro:

  • The MRQ is 0.128. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.128. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.1280.000
TTM0.128YOY0.173-0.045
TTM0.1285Y0.137-0.008
5Y0.13710Y0.132+0.005

2. Market Valuation of Unipro

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Unipro generates.

  • Above 15 is considered overpriced but always compare Unipro to the Utilities - Independent Power Producers industry mean.
  • A PE ratio of 3.98 means the investor is paying руб3.98 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Unipro:

  • The EOD is 6.107. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.981. Based on the earnings, the company is cheap. +2
  • The TTM is 3.981. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.107MRQ3.981+2.126
MRQ3.981TTM3.9810.000
TTM3.981YOY20.003-16.022
TTM3.9815Y11.188-7.207
5Y11.18810Y40.989-29.800
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Unipro:

  • The EOD is 4.519. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.946. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.946. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.519MRQ2.946+1.573
MRQ2.946TTM2.9460.000
TTM2.946YOY10.010-7.064
TTM2.9465Y12.235-9.289
5Y12.23510Y71.187-58.952
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Unipro is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A PB ratio of 0.65 means the investor is paying руб0.65 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Unipro:

  • The EOD is 1.001. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.653. Based on the equity, the company is cheap. +2
  • The TTM is 0.653. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.001MRQ0.653+0.349
MRQ0.653TTM0.6530.000
TTM0.653YOY1.516-0.863
TTM0.6535Y1.298-0.645
5Y1.29810Y5.075-3.777
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Unipro compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3340.3340%-0.189+156%0.051+551%0.011+2980%
Book Value Per Share--2.0572.0570%1.723+19%1.890+9%1.820+13%
Current Ratio--4.0274.0270%1.072+276%1.992+102%2.637+53%
Debt To Asset Ratio--0.1140.1140%0.147-23%0.120-5%0.116-2%
Debt To Equity Ratio--0.1280.1280%0.173-26%0.137-6%0.132-2%
Dividend Per Share----0%0.317-100%0.197-100%0.246-100%
Eps--0.3370.3370%0.131+158%0.250+35%0.258+31%
Free Cash Flow Per Share--0.4560.4560%0.261+75%0.247+85%0.208+119%
Free Cash Flow To Equity Per Share--0.4000.4000%-0.016+104%0.045+781%-0.041+110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.269--------
Intrinsic Value_10Y_min--2.503--------
Intrinsic Value_1Y_max--0.396--------
Intrinsic Value_1Y_min--0.221--------
Intrinsic Value_3Y_max--1.442--------
Intrinsic Value_3Y_min--0.694--------
Intrinsic Value_5Y_max--2.795--------
Intrinsic Value_5Y_min--1.196--------
Market Cap129880321802.240+35%84674412352.73584674412352.7350%164683220450.740-49%152905722142.854-45%580904297963.449-85%
Net Profit Margin--0.2010.2010%0.093+115%0.185+9%0.201+0%
Operating Margin--0.3350.3350%0.254+32%0.271+23%0.271+23%
Operating Ratio--0.6780.6780%0.751-10%0.720-6%0.708-4%
Pb Ratio1.001+35%0.6530.6530%1.516-57%1.298-50%5.075-87%
Pe Ratio6.107+35%3.9813.9810%20.003-80%11.188-64%40.989-90%
Price Per Share2.060+35%1.3431.3430%2.612-49%2.425-45%9.214-85%
Price To Free Cash Flow Ratio4.519+35%2.9462.9460%10.010-71%12.235-76%71.187-96%
Price To Total Gains Ratio6.168+35%4.0214.0210%20.310-80%11.267-64%40.922-90%
Quick Ratio--4.1264.1260%0.726+468%1.806+128%2.271+82%
Return On Assets--0.1450.1450%0.065+125%0.115+26%0.124+17%
Return On Equity--0.1640.1640%0.076+116%0.131+26%0.140+17%
Total Gains Per Share--0.3340.3340%0.129+160%0.248+35%0.257+30%
Usd Book Value--1400869328.4001400869328.4000%1173453145.200+19%1286901041.040+9%1239079797.720+13%
Usd Book Value Change Per Share--0.0040.0040%-0.002+156%0.001+551%0.000+2980%
Usd Book Value Per Share--0.0220.0220%0.019+19%0.020+9%0.020+13%
Usd Dividend Per Share----0%0.003-100%0.002-100%0.003-100%
Usd Eps--0.0040.0040%0.001+158%0.003+35%0.003+31%
Usd Free Cash Flow--310436420.400310436420.4000%177684084.000+75%168170115.600+85%141750332.640+119%
Usd Free Cash Flow Per Share--0.0050.0050%0.003+75%0.003+85%0.002+119%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%0.000+104%0.000+781%0.000+110%
Usd Market Cap1402707475.464+35%914483653.410914483653.4100%1778578780.868-49%1651381799.143-45%6273766418.005-85%
Usd Price Per Share0.022+35%0.0150.0150%0.028-49%0.026-45%0.100-85%
Usd Profit--229691397.600229691397.6000%88914834.000+158%170044822.800+35%175353307.920+31%
Usd Revenue--1142627947.2001142627947.2000%951796591.200+20%922971510.000+24%880237038.600+30%
Usd Total Gains Per Share--0.0040.0040%0.001+160%0.003+35%0.003+30%
 EOD+4 -4MRQTTM+0 -0YOY+29 -65Y+29 -610Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Unipro based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.107
Price to Book Ratio (EOD)Between0-11.001
Net Profit Margin (MRQ)Greater than00.201
Operating Margin (MRQ)Greater than00.335
Quick Ratio (MRQ)Greater than14.126
Current Ratio (MRQ)Greater than14.027
Debt to Asset Ratio (MRQ)Less than10.114
Debt to Equity Ratio (MRQ)Less than10.128
Return on Equity (MRQ)Greater than0.150.164
Return on Assets (MRQ)Greater than0.050.145
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Unipro based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.457
Ma 20Greater thanMa 502.091
Ma 50Greater thanMa 1002.136
Ma 100Greater thanMa 2002.117
OpenGreater thanClose2.045
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets146,366,579
Total Liabilities16,656,456
Total Stockholder Equity129,710,123
 As reported
Total Liabilities 16,656,456
Total Stockholder Equity+ 129,710,123
Total Assets = 146,366,579

Assets

Total Assets146,366,579
Total Current Assets41,256,309
Long-term Assets105,110,270
Total Current Assets
Cash And Cash Equivalents 27,077,433
Short-term Investments 1,499,126
Net Receivables 12,198,939
Inventory 4,631,867
Total Current Assets  (as reported)41,256,309
Total Current Assets  (calculated)45,407,365
+/- 4,151,056
Long-term Assets
Property Plant Equipment 102,010,250
Intangible Assets 699,915
Other Assets 1,753,974
Long-term Assets  (as reported)105,110,270
Long-term Assets  (calculated)104,464,139
+/- 646,131

Liabilities & Shareholders' Equity

Total Current Liabilities10,245,946
Long-term Liabilities6,410,510
Total Stockholder Equity129,710,123
Total Current Liabilities
Short-term Debt 184,978
Accounts payable 4,121,573
Other Current Liabilities 5,939,395
Total Current Liabilities  (as reported)10,245,946
Total Current Liabilities  (calculated)10,245,946
+/-0
Long-term Liabilities
Long term Debt Total 635,091
Other Liabilities 5,775,419
Long-term Liabilities  (as reported)6,410,510
Long-term Liabilities  (calculated)6,410,510
+/-0
Total Stockholder Equity
Common Stock25,219,482
Retained Earnings 64,390,512
Capital Surplus 40,052,405
Total Stockholder Equity (as reported)129,710,123
Total Stockholder Equity (calculated)129,662,399
+/- 47,724
Other
Capital Stock25,219,482
Cash And Equivalents27,077,433
Cash and Short Term Investments 28,576,559
Common Stock Shares Outstanding 63,048,706
Liabilities and Stockholders Equity 146,366,579
Net Debt -26,257,364
Net Invested Capital 129,710,123
Net Tangible Assets 129,010,208
Net Working Capital 31,010,363
Property Plant and Equipment Gross 231,568,994
Short Long Term Debt Total 820,069



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
23,137,361
29,175,044
69,513,640
83,233,753
92,477,930
103,212,872
120,273,555
133,595,449
130,743,490
127,699,405
126,765,157
109,138,793
126,019,740
131,025,499
136,588,532
135,270,962
127,448,256
146,366,579
146,366,579127,448,256135,270,962136,588,532131,025,499126,019,740109,138,793126,765,157127,699,405130,743,490133,595,449120,273,555103,212,87292,477,93083,233,75369,513,64029,175,04423,137,361
   > Total Current Assets 
4,428,161
4,641,912
51,256,499
35,817,354
27,235,118
22,963,810
32,309,862
41,516,832
36,828,086
22,202,824
18,809,807
10,054,313
18,557,460
15,907,050
14,474,381
11,643,029
13,169,549
41,256,309
41,256,30913,169,54911,643,02914,474,38115,907,05018,557,46010,054,31318,809,80722,202,82436,828,08641,516,83232,309,86222,963,81027,235,11835,817,35451,256,4994,641,9124,428,161
       Cash And Cash Equivalents 
1,613,850
778,079
4,088,840
130,615
483,368
268,850
10,523,873
5,813,097
18,026,997
13,100,785
9,363,083
1,724,888
3,058,326
4,788,075
3,093,529
192,360
29,737
27,077,433
27,077,43329,737192,3603,093,5294,788,0753,058,3261,724,8889,363,08313,100,78518,026,9975,813,09710,523,873268,850483,368130,6154,088,840778,0791,613,850
       Short-term Investments 
100,988
600,000
35,808,572
30,994,817
17,131,566
14,297,908
14,175,215
27,254,094
8,318,302
298,928
0
779,682
3,698,786
963,700
1,144,403
763,869
780,900
1,499,126
1,499,126780,900763,8691,144,403963,7003,698,786779,6820298,9288,318,30227,254,09414,175,21514,297,90817,131,56630,994,81735,808,572600,000100,988
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
5,069,276
5,886,655
9,094,674
7,093,227
7,574,548
7,646,717
7,335,731
12,198,939
12,198,9397,335,7317,646,7177,574,5487,093,2279,094,6745,886,6555,069,2760000000000
       Inventory 
1,059,337
1,736,032
2,087,481
1,803,967
1,699,351
1,409,476
1,727,092
1,679,769
1,869,167
2,149,539
2,166,577
2,304,777
2,506,880
3,423,869
3,333,909
3,414,842
4,217,382
4,631,867
4,631,8674,217,3823,414,8423,333,9093,423,8692,506,8802,304,7772,166,5772,149,5391,869,1671,679,7691,727,0921,409,4761,699,3511,803,9672,087,4811,736,0321,059,337
       Other Current Assets 
1,653,986
1,527,801
9,271,606
2,887,955
7,920,833
6,987,576
5,883,682
6,769,872
8,613,620
6,653,572
7,280,147
6,024,648
12,992,254
6,731,406
6,902,540
7,271,958
8,141,530
8,047,883
8,047,8838,141,5307,271,9586,902,5406,731,40612,992,2546,024,6487,280,1476,653,5728,613,6206,769,8725,883,6826,987,5767,920,8332,887,9559,271,6061,527,8011,653,986
   > Long-term Assets 
18,709,200
24,533,132
18,257,141
47,416,399
65,242,812
80,249,062
87,963,693
92,078,618
93,915,404
105,496,581
107,955,350
99,084,480
107,462,280
115,118,449
122,114,151
123,627,933
114,278,707
105,110,270
105,110,270114,278,707123,627,933122,114,151115,118,449107,462,28099,084,480107,955,350105,496,58193,915,40492,078,61887,963,69380,249,06265,242,81247,416,39918,257,14124,533,13218,709,200
       Property Plant Equipment 
18,403,282
24,186,643
17,684,401
45,675,068
64,709,683
79,599,684
86,716,212
88,625,688
90,416,319
102,996,512
105,902,885
96,701,223
106,213,511
113,931,935
121,159,059
122,271,484
112,286,380
102,010,250
102,010,250112,286,380122,271,484121,159,059113,931,935106,213,51196,701,223105,902,885102,996,51290,416,31988,625,68886,716,21279,599,68464,709,68345,675,06817,684,40124,186,64318,403,282
       Goodwill 
0
0
0
0
0
0
0
0
0
499,082
324,066
333,878
337,742
349,446
307,966
353,298
0
0
00353,298307,966349,446337,742333,878324,066499,082000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
881,185
1,240,053
56,371
132,206
251,533
0
0
0
000251,533132,20656,3711,240,053881,1850000000000
       Intangible Assets 
0
0
0
0
0
0
0
467,245
366,625
1,164,972
324,066
333,878
337,742
349,446
307,966
353,298
604,688
699,915
699,915604,688353,298307,966349,446337,742333,878324,0661,164,972366,625467,2450000000
       Long-term Assets Other 
153,182
616,887
36,268,182
32,058,342
17,165,683
14,446,124
14,497,861
30,206,600
11,425,091
1,079,200
1,728,399
2,049,379
911,027
1,668,562
1,539,996
1,409,077
1,616,478
3,253,100
3,253,1001,616,4781,409,0771,539,9961,668,562911,0272,049,3791,728,3991,079,20011,425,09130,206,60014,497,86114,446,12417,165,68332,058,34236,268,182616,887153,182
> Total Liabilities 
5,423,281
6,739,392
2,173,053
7,221,900
8,184,509
9,061,697
11,798,247
10,722,008
11,396,499
13,705,223
16,657,522
14,626,486
12,472,265
14,791,159
15,942,986
14,726,521
18,795,187
16,656,456
16,656,45618,795,18714,726,52115,942,98614,791,15912,472,26514,626,48616,657,52213,705,22311,396,49910,722,00811,798,2479,061,6978,184,5097,221,9002,173,0536,739,3925,423,281
   > Total Current Liabilities 
2,739,656
2,641,676
1,788,989
4,287,073
5,558,138
6,174,020
6,527,778
5,262,104
5,205,241
7,074,127
8,904,845
8,577,515
6,375,009
7,820,506
9,802,876
8,601,745
12,290,050
10,245,946
10,245,94612,290,0508,601,7459,802,8767,820,5066,375,0098,577,5158,904,8457,074,1275,205,2415,262,1046,527,7786,174,0205,558,1384,287,0731,788,9892,641,6762,739,656
       Short-term Debt 
235,079
635,002
250,230
30,994,817
17,131,566
91,429
14,175,215
27,254,094
8,318,302
298,928
0
2,307,756
0
237,238
2,742,891
237,238
3,451,721
184,978
184,9783,451,721237,2382,742,891237,23802,307,7560298,9288,318,30227,254,09414,175,21591,42917,131,56630,994,817250,230635,002235,079
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
2,307,756
0
0
2,505,653
477,988
3,266,743
0
03,266,743477,9882,505,653002,307,75600000000000
       Accounts payable 
1,860,325
1,775,935
1,163,496
2,957,391
4,518,972
5,202,665
5,045,215
1,781,662
2,295,346
2,353,155
2,833,582
2,788,174
1,846,865
2,205,165
2,552,214
3,128,209
3,597,926
4,121,573
4,121,5733,597,9263,128,2092,552,2142,205,1651,846,8652,788,1742,833,5822,353,1552,295,3461,781,6625,045,2155,202,6654,518,9722,957,3911,163,4961,775,9351,860,325
       Other Current Liabilities 
644,252
230,739
375,263
1,329,682
1,039,166
879,926
1,482,563
3,480,442
2,909,895
4,720,972
6,071,263
3,481,585
4,528,144
3,463,179
4,507,771
5,236,298
5,240,403
5,939,395
5,939,3955,240,4035,236,2984,507,7713,463,1794,528,1443,481,5856,071,2634,720,9722,909,8953,480,4421,482,563879,9261,039,1661,329,682375,263230,739644,252
   > Long-term Liabilities 
2,683,625
4,097,716
384,064
2,934,827
2,626,371
2,887,677
5,270,469
5,459,904
6,191,258
6,631,096
7,752,677
6,048,971
6,097,256
6,970,653
6,140,110
6,124,776
6,505,137
6,410,510
6,410,5106,505,1376,124,7766,140,1106,970,6536,097,2566,048,9717,752,6776,631,0966,191,2585,459,9045,270,4692,887,6772,626,3712,934,827384,0644,097,7162,683,625
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
746,755
515,844
403,132
920,509
696,832
635,091
635,091696,832920,509403,132515,844746,755000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
7,752,677
6,048,971
6,097,256
6,454,809
5,736,978
5,204,267
5,808,305
5,775,419
5,775,4195,808,3055,204,2675,736,9786,454,8096,097,2566,048,9717,752,6770000000000
> Total Stockholder Equity
15,798,229
22,435,652
67,340,587
75,997,760
84,279,553
94,135,572
108,469,639
122,867,717
119,284,083
113,468,328
109,907,017
94,311,326
113,547,475
116,234,340
120,645,546
120,544,441
108,653,069
129,710,123
129,710,123108,653,069120,544,441120,645,546116,234,340113,547,47594,311,326109,907,017113,468,328119,284,083122,867,717108,469,63994,135,57284,279,55375,997,76067,340,58722,435,65215,798,229
   Common Stock
8,210,831
49,130,626
25,206,846
25,219,482
25,219,482
25,219,482
25,219,482
25,219,482
25,219,482
25,219,482
25,219,482
25,219,482
25,219,482
25,219,482
25,219,482
25,219,482
25,219,482
25,219,482
25,219,48225,219,48225,219,48225,219,48225,219,48225,219,48225,219,48225,219,48225,219,48225,219,48225,219,48225,219,48225,219,48225,219,48225,219,48225,206,84649,130,6268,210,831
   Retained Earnings 
-39,406
4,711,197
560,411
10,003,790
17,840,874
28,089,438
42,696,355
57,302,257
53,290,789
46,177,717
42,439,252
27,868,063
47,677,914
50,283,971
55,140,218
54,889,935
43,122,790
64,390,512
64,390,51243,122,79054,889,93555,140,21850,283,97147,677,91427,868,06342,439,25246,177,71753,290,78957,302,25742,696,35528,089,43817,840,87410,003,790560,4114,711,197-39,406
   Accumulated Other Comprehensive Income 00-94,707,817-87,003,049-81,668,297-81,762,067-76,024,148-65,477,561-57,459,746-50,909,215-37,972,635-30,333,865-25,445,637-23,640,660-18,331,3380-15,605,254-21,085,775
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
40,052,405
40,052,405
40,052,405
40,052,405
40,052,405
40,052,405
40,052,405
40,052,405
40,052,40540,052,40540,052,40540,052,40540,052,40540,052,40540,052,40540,052,4050000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
28,712,579
-15,800,917
41,573,330
59,105,826
64,859,857
66,272,289
70,887,667
78,318,613
91,683,027
99,530,875
107,725,844
117,247,929
122,412,146
122,399,184
40,285,846
40,435,024
40,310,797
40,100,129
40,100,12940,310,79740,435,02440,285,846122,399,184122,412,146117,247,929107,725,84499,530,87591,683,02778,318,61370,887,66766,272,28964,859,85759,105,82641,573,330-15,800,91728,712,579



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue105,798,884
Cost of Revenue-5,907,082
Gross Profit99,891,80299,891,802
 
Operating Income (+$)
Gross Profit99,891,802
Operating Expense-65,788,911
Operating Income35,444,83534,102,891
 
Operating Expense (+$)
Research Development0
Selling General Administrative420,627
Selling And Marketing Expenses0
Operating Expense65,788,911420,627
 
Net Interest Income (+$)
Interest Income1,006,335
Interest Expense-247,413
Other Finance Cost-0
Net Interest Income758,922
 
Pretax Income (+$)
Operating Income35,444,835
Net Interest Income758,922
Other Non-Operating Income Expenses0
Income Before Tax (EBT)26,315,40844,574,262
EBIT - interestExpense = 35,197,422
26,315,408
21,515,135
Interest Expense247,413
Earnings Before Interest and Taxes (EBIT)35,444,83526,562,821
Earnings Before Interest and Taxes (EBITDA)43,011,206
 
After tax Income (+$)
Income Before Tax26,315,408
Tax Provision-5,047,686
Net Income From Continuing Ops21,267,72221,267,722
Net Income21,267,722
Net Income Applicable To Common Shares21,267,722
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses71,695,993
Total Other Income/Expenses Net-9,129,427-758,922
 

Technical Analysis of Unipro
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Unipro. The general trend of Unipro is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Unipro's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Unipro.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2.06 < 2.329 < 2.42.

The bearish price targets are: 1.981 > 1.906 > 1.815.

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Unipro Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Unipro. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Unipro Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Unipro. The current macd is -0.03338016.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Unipro price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Unipro. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Unipro price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Unipro Daily Moving Average Convergence/Divergence (MACD) ChartUnipro Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Unipro. The current adx is 31.97.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Unipro shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Unipro Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Unipro. The current sar is 1.98.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Unipro Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Unipro. The current rsi is 43.46. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Unipro Daily Relative Strength Index (RSI) ChartUnipro Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Unipro. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Unipro price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Unipro Daily Stochastic Oscillator ChartUnipro Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Unipro. The current cci is -40.10755823.

Unipro Daily Commodity Channel Index (CCI) ChartUnipro Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Unipro. The current cmo is -9.15000587.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Unipro Daily Chande Momentum Oscillator (CMO) ChartUnipro Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Unipro. The current willr is -54.54545455.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Unipro is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Unipro Daily Williams %R ChartUnipro Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Unipro.

Unipro Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Unipro. The current atr is 0.05108747.

Unipro Daily Average True Range (ATR) ChartUnipro Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Unipro. The current obv is 9,946,129,000.

Unipro Daily On-Balance Volume (OBV) ChartUnipro Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Unipro. The current mfi is 33.38.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Unipro Daily Money Flow Index (MFI) ChartUnipro Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Unipro.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Unipro Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Unipro based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.457
Ma 20Greater thanMa 502.091
Ma 50Greater thanMa 1002.136
Ma 100Greater thanMa 2002.117
OpenGreater thanClose2.045
Total1/5 (20.0%)
Penke

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